| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 4 053.00 | | 4 053.00 | 4 053.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 3 301.00 | | 3 301.00 | 3 301.00 |
CJ TOTAL (II) | 7 354.00 | | 7 354.00 | 7 354.00 |
CO Grand total (0 to V) | 11 354.00 | | 11 354.00 | 11 354.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 6 324.00 | 4 638.00 | | 6 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -669.00 | 1 686.00 | | -669.00 |
DL TOTAL (I) | 6 755.00 | 7 424.00 | | 6 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 492.00 | | | 2 492.00 |
DX Trade payables and related accounts | 47.00 | 24.00 | | 47.00 |
EA Other liabilities | 2 060.00 | 2 370.00 | | 2 060.00 |
EC TOTAL (IV) | 4 599.00 | 2 394.00 | | 4 599.00 |
EE Grand total (I to V) | 11 354.00 | 9 818.00 | | 11 354.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 300.00 | | 300.00 | 300.00 |
FG Production sold - services | 39 099.00 | | 39 099.00 | 39 099.00 |
FJ Net sales | 39 399.00 | | 39 399.00 | 39 399.00 |
FQ Other income | | | -6.00 | |
FR Total operating income (I) | | | 39 393.00 | |
FU Purchases of raw materials and other supplies | | | 57.00 | |
FW Other purchases and external expenses | | | 7 070.00 | |
FX Taxes, duties, and similar payments | | | 200.00 | |
FY Salaries and Wages | | | 21 766.00 | |
FZ Social Security Contributions | | | 10 756.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 39 861.00 | |
GG - OPERATING RESULT (I - II) | | | -468.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 202.00 | |
GU Total financial expenses (VI) | | | 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -670.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 18.00 | | |
HH Total exceptional expenses (VIII) | | 18.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -18.00 | | |
HK Income tax | | 267.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 39 393.00 | 30 446.00 | | 39 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 063.00 | 28 760.00 | | 40 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -669.00 | 1 686.00 | | -669.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 492.00 | 2 492.00 | | 2 492.00 |
8B Suppliers and Related Accounts | 47.00 | 47.00 | | 47.00 |
8C Staff and Related Accounts | 176.00 | 176.00 | | 176.00 |
8D Social Security and Other Social Organizations | 103.00 | 103.00 | | 103.00 |
UX Other trade receivables | 4 053.00 | 4 053.00 | | 4 053.00 |
VI Group and Associates | 1 152.00 | 1 152.00 | | 1 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 053.00 | 4 053.00 | | 4 053.00 |
VW VAT | 629.00 | 629.00 | | 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 599.00 | 4 599.00 | | 4 599.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 520.00 | | | 520.00 |
ST Other accounts | 3 543.00 | | | 3 543.00 |
YW Business tax | 440.00 | | | 440.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 440.00 | | | 440.00 |
YY Amount of VAT collected | 7 890.00 | | | 7 890.00 |
YZ Total deductible VAT on goods and services | 858.00 | | | 858.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 063.00 | | | 4 063.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
